URBN — URBAN OUTFITTERS INC
—
Nasdaq ·
Consumer Discretionary ·
Specialty Retail ·
CIK 912615 ·
Last close
$76.05
Market Cap
$6.51B
52W High
$80.50
52W Low
$65.70
ADV30
996,508
Next earnings
2026-08-26
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | — | — | — | — | — | — | — |
| Jan 2026 | 1,801,770,000 | 599,201,000 | 158,701,000 | 96,267,000 | 5,007,613,000 | 369,206,000 | 2,192,326,000 |
| Oct 2025 | 1,529,350,000 | 563,327,000 | 144,319,000 | 116,440,000 | 4,907,022,000 | 306,600,000 | 2,202,910,000 |
| Jul 2025 | 1,504,755,000 | 566,161,000 | 174,387,000 | 143,865,000 | 4,710,793,000 | 332,171,000 | 2,130,401,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$557,642,000
Investing CF
$-108,319,000
Financing CF
$-340,389,000
CapEx
$-407,254,000
Dividends Paid
—
Buybacks
$-303,279,000
EPS Diluted TTM
$5.21
As of
2026-06-14
Balance + Analyst (yfinance extras)
Retained Earnings
$2,637,046,000
Inventory
$726,858,000
Receivables
$115,903,000
ST Investments
$111,978,000
EBIT TTM
$613,267,000
Pretax Income TTM
$604,890,000
Interest Exp TTM
—
Analysts
12
Yahoo Snapshot (yfinance, live)
Total Revenue
$6,317,219,840
EBITDA
$756,270,976
Free Cash Flow
$4,627,125
Enterprise Value
$7,148,811,776
Total Cash
$413,342,016
Total Debt
$1,204,605,056
Shares Out
85,635,083
Trailing EPS
$5.20
Book Value
$30.50
ROE
18.7%
ROA
8.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 6,165,376,000 | 605,634,000 | 464,919,000 | 5,007,613,000 | 2,192,326,000 | — | 575,190,000 |
| Jan 2025 | 5,550,666,000 | 473,764,000 | 402,462,000 | 4,519,480,000 | 2,047,976,000 | — | 502,834,000 |
| Jan 2024 | 5,153,237,000 | 376,199,000 | 287,674,000 | 4,111,209,000 | 1,998,669,000 | — | 509,411,000 |
| Jan 2023 | 4,795,244,000 | 226,623,000 | 159,699,000 | 3,682,912,000 | 1,890,229,000 | — | 142,729,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$6.80
Max Pain — expiry 2026-08-28 (volume-derived — Yahoo OI feed degraded)
max pain strike: $75.00 · spot: $76.05 · call volume: 361 · put volume: 589
Expected Move to 2026-08-28:
±$7.80
(10.26%) —
implied range
$68.25 –
$83.85
· ATM straddle on $76.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AN | AUTONATION, INC. | $6.45B | $195.13 | — |
| RUSHA | RUSH ENTERPRISES INC \TX\ | $7.22B | $78.73 | — |
| GAP | GAP INC | $7.33B | $20.36 | — |
| GME | GameStop Corp. | $8.09B | $18.04 | — |
| LAD | LITHIA MOTORS INC | $8.10B | $368.55 | — |
News headlines (Yahoo Finance, 1h cache)
Urban Outfitters (URBN) Crossed Above the 50-Day Moving Average: What That Means for Investors
2026-08-24 13:30 · Yahoo
Exploring Analyst Estimates for Urban Outfitters (URBN) Q2 Earnings, Beyond Revenue and EPS
2026-08-21 13:15 · Yahoo
Urban Outfitters (URBN) Stock Looks Reasonable On Its 111% Three Year Run
2026-08-08 06:13 · Yahoo
Is Urban Outfitters (URBN) a Great Value Stock Right Now?
2026-08-06 13:40 · Yahoo
Will Urban Outfitters (URBN) Beat Estimates Again in Its Next Earnings Report?
2026-08-04 16:10 · Yahoo
Why Nuuly is betting on a microdrama for its social-first fall campaign
2026-08-20 12:00 · Yahoo
1 Small-Cap Stock with Exciting Potential and 2 Facing Challenges
2026-08-20 13:31 · Yahoo
FIGS' Customer Base Expands as Repeat Engagement Strengthens
2026-08-20 12:25 · Yahoo
Jerash Holdings to Present at Lake Street's 10th Annual Best Ideas Growth Conference, September 10
2026-08-20 12:00 · Yahoo
Dillard's Q2 Earnings Beat on Higher Margins & Tariff Refunds
2026-08-14 14:22 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.